EATON VANCE MANAGEMENT – The AZEK Company Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$58.30M
portfolio value
EATON VANCE MANAGEMENT quarter portfolio value change:
-0.72%
quarter
The AZEK Company Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.44% | 149.13K shares | 2.07M | $16.62 | 3.50M |
Q2 2022 | share | Increase | +2.40% | 78.63K shares | -25.25M | $16.74 | 3.35M |
Q1 2022 | share | Decrease | -0.27% | -8.94K shares | -70.61M | $24.84 | 3.28M |
Q4 2021 | share | Increase | +0.33% | 10.69K shares | 32.24M | $45.44 | 3.28M |
Q3 2021 | share | Increase | +1.63% | 52.56K shares | -17.24M | $36.53 | 3.27M |
Q2 2021 | share | Increase | +30.92% | 761.82K shares | 33.35M | $42.46 | 3.22M |
Q1 2021 | share | Increase | +12.75% | 278.57K shares | 19.58M | $42.05 | 2.46M |
Q4 2020 | share | Increase | +129.77% | 1.23M shares | 50.92M | $38.45 | 2.18M |
Q3 2020 | share | Increase | +53.15% | 330.10K shares | 13.32M | $34.81 | 951.18K |
Q2 2020 | share | Increase | 0.00% | 621.07K shares | 19.78M | $31.86 | 621.07K |